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Ares Commercial Real Estate CorporationNYSE:ACRE Stock Report

Market Cap US$263.2m
Share Price
US$4.76
n/a
1Y1.3%
7D1.3%
Portfolio Value
View

Ares Commercial Real Estate Corporation

NYSE:ACRE Stock Report

Market Cap: US$263.2m

Ares Commercial Real Estate (ACRE) Stock Overview

A specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. More details

ACRE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

ACRE Community Fair Values

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Ares Commercial Real Estate Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ares Commercial Real Estate
Historical stock prices
Current Share PriceUS$4.76
52 Week HighUS$5.89
52 Week LowUS$3.35
Beta1.28
1 Month Change-5.18%
3 Month Change-4.61%
1 Year Change1.28%
3 Year Change-47.63%
5 Year Change-65.90%
Change since IPO-73.56%

Recent News & Updates

Recent updates

Ares Commercial Real Estate Corporation: Discount Without A Bargain

Nov 13
User avatar

Commercial Real Estate And Asset Improvements Will Secure Future Stability

Strategic capital allocation and improved portfolio quality are expected to enhance earnings and shareholder value.

Ares Commercial: 50%+ Book Value Discount Is Excessive (Rating Upgrade)

Mar 13

Ares Commercial Real Estate: 40% Dividend Cut, What Now?

Feb 26

Ares Commercial: Mortgage REIT Cuts On Schedule

Feb 12

Ares Commercial: The Worst Could Be Ahead

Jan 14

Ares Commercial Real Estate: High Yield Is A Red Flag (Downgrade)

Dec 09

Ares Commercial: The 14% Yield Is Likely Not Sustainable

Nov 21

Ares Commercial Real Estate: 14% Undercovered Yield, But There Is Hope

Sep 13

Ares Commercial: Another Big Loan Goes On Non-Accrual

Aug 08

Ares Commercial Real Estate: 14% Yield Might Be Sustainable

May 19

Ares Commercial: Another Distribution Cut Highly Probable In 1 Year

Apr 14

Ares Commercial Real Estate: The Safest Dividend Is The One That's Just Been Cut (Upgrade)

Mar 14

Ares Commercial: Dividend Cut, What Now?

Feb 26

Ares Commercial: Dividend Cut Highly Probable In 2024

Feb 14

Ares Commercial Real Estate: Still Threatened By Declining Asset Values (Rating Downgrade)

Feb 07

Ares Commercial Real Estate: Dividend Cut Potentially Incoming In 2024 (Rating Downgrade)

Jan 03

Ares Commercial: You've Been Warned About This 13.4% Yield

Dec 03

14%-Yielding Ares Commercial Real Estate: We're Beyond The Sweet Spot

Nov 14

A Defensive Dividend That Pays A Massive 13% Yield: Ares Commercial RE

Oct 02

Ares Commercial Real Estate: Enticing 12.6% Yield, But No Longer A Buy (Downgrade)

Sep 25

14%-Yielding Ares Commercial Real Estate: The Market Is Way Too Pessimistic

Aug 23

Ares Commercial: High Dividends Don't Lie And The Worst Is Likely Over

Jul 22

Ares Commercial Real Estate: A Risky 14% Yield

Jun 04

Ares Commercial Real Estate: 12% Yield And High Margin Of Safety

Feb 22

Shareholder Returns

ACREUS Mortgage REITsUS Market
7D1.3%0.3%-1.9%
1Y1.3%-9.4%14.7%

Return vs Industry: ACRE exceeded the US Mortgage REITs industry which returned -9.4% over the past year.

Return vs Market: ACRE underperformed the US Market which returned 14.4% over the past year.

Price Volatility

Is ACRE's price volatile compared to industry and market?
ACRE volatility
ACRE Average Weekly Movement5.5%
Mortgage REITs Industry Average Movement3.9%
Market Average Movement7.0%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: ACRE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ACRE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aBryan Donohoewww.arescre.com

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities.

Ares Commercial Real Estate Corporation Fundamentals Summary

How do Ares Commercial Real Estate's earnings and revenue compare to its market cap?
ACRE fundamental statistics
Market capUS$263.20m
Earnings (TTM)-US$902.00k
Revenue (TTM)US$72.68m
3.6x
P/S Ratio
-291.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACRE income statement (TTM)
RevenueUS$72.68m
Cost of RevenueUS$0
Gross ProfitUS$72.68m
Other ExpensesUS$73.58m
Earnings-US$902.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin100.00%
Net Profit Margin-1.24%
Debt/Equity Ratio205.6%

How did ACRE perform over the long term?

See historical performance and comparison

Dividends

12.6%
Current Dividend Yield
-3,651%
Payout Ratio

Does ACRE pay a reliable dividends?

See ACRE dividend history and benchmarks
When do you need to buy ACRE by to receive an upcoming dividend?
Ares Commercial Real Estate dividend dates
Ex Dividend DateMar 31 2026
Dividend Pay DateApr 15 2026
Days until Ex dividend1 day
Days until Dividend pay date16 days

Does ACRE pay a reliable dividends?

See ACRE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/29 10:42
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ares Commercial Real Estate Corporation is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Jessica Levi-RibnerB. Riley Securities, Inc.
William CatherwoodBTIG